CGXU

Capital Group International Focus Equity ETF

International / EmergingPSECapital ETF
$34.51
$0.10 (+0.28%)
Real-time · Sep 2, 2026 3:18 PM ET

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$34.41
Day Range
$34.39 – $34.58
52-Week Range
$27.63 – $36.27
Volume
1.21M
Avg Vol (50D)
-
Beta
0.95

Historical Performance

1M
+2.81%
3M
-2.85%
6M
+14.99%
YTD
+17.83%
1Y
+28.99%
3Y
+61.52%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Taiwan Semiconductor Manufacturing Co Ltd 6.56%
First Quantum Minerals Ltd 3.78%
Standard Chartered PLC 3.57%
SoftBank Group Corp 3.55%
Canadian Natural Resources Ltd 3.50%
Samsung Electronics Co Ltd 3.16%
Airbus SE 3.00%
SK hynix Inc 2.89%
Tokyo Electron Ltd 2.38%
British American Tobacco PLC 2.35%
Novo Nordisk A/S 2.33%
Reliance Industries Ltd 2.29%
Rolls-Royce Holdings PLC 2.07%
ASML Holding NV 2.03%
Ivanhoe Mines Ltd 1.94%
Grupo Mexico SAB de CV 1.90%
Cenovus Energy Inc 1.75%
Anglo American PLC 1.73%
3i Group PLC 1.73%
Banco Bilbao Vizcaya Argentaria SA 1.70%
Mizuho Financial Group Inc 1.68%
Tencent Holdings Ltd 1.63%
KB Financial Group Inc 1.55%
Engie SA 1.54%
Techtronic Industries Co Ltd 1.48%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CGXU

The fund invests primarily in common stocks of companies domiciledoutside the United States, including in emerging markets (but in no fewer than three countries), that the investment adviser believeshave the potential for growth. The fund normally invests at least 80% of its assets in equity securities.The fund is nondiversified, whichmeans it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.The investmentadviser uses a system of multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managedby individual managers. For more information regarding the investment process of the fund, see the “Management and organization”section of this prospectus.The fundrelies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basicinvestment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, representgood, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relativelyattractive investment opportunities.

Data for CGXU is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.